Trane Technologies plc
TT- 交易所
- NYSE
- 產業
- Auto Controls For Regulating Residential & Comml Environments
- SEC CIK
- 0001466258
近 90 天,Trane Technologies plc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,830 家機構在 13F 申報持有,市值合計 $942.7 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Trane Technologies plc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,060
- 較 2023 年第 2 季 +55 家
- 持有股數
- 1.89 億
- 較 2023 年第 2 季 +184.7 萬 (+1.0%)
- 總市值
- $386.2 億
- 較 2023 年第 2 季 +$28.0 億 (+7.8%)
- 新進機構
- 112
- 另有 356 家加碼
- 清倉機構
- 57
- 另有 346 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,830 | $942.7 億 |
| 2026 年第 1 季 | 1,762 | $797.5 億 |
| 2025 年第 4 季 | 1,706 | $748.3 億 |
| 2025 年第 3 季 | 1,633 | $801.3 億 |
| 2025 年第 2 季 | 1,650 | $851.3 億 |
| 2025 年第 1 季 | 1,537 | $650.8 億 |
| 2024 年第 4 季 | 1,580 | $708.2 億 |
| 2024 年第 3 季 | 1,481 | $732.7 億 |
| 2024 年第 2 季 | 1,401 | $628.7 億 |
| 2024 年第 1 季 | 1,314 | $572.8 億 |
| 2023 年第 4 季 | 1,194 | $464.1 億 |
| 2023 年第 3 季 | 1,060 | $386.2 億 |
| 2023 年第 2 季 | 1,018 | $362.4 億 |
| 2023 年第 1 季 | 1,011 | $354.2 億 |
| 2022 年第 4 季 | 972 | $316.0 億 |
| 2022 年第 3 季 | 924 | $279.6 億 |
| 2022 年第 2 季 | 909 | $246.9 億 |
| 2022 年第 1 季 | 937 | $292.1 億 |
| 2021 年第 4 季 | 1,016 | $383.1 億 |
| 2021 年第 3 季 | 969 | $332.3 億 |
| 2021 年第 2 季 | 969 | $360.1 億 |
| 2021 年第 1 季 | 926 | $318.8 億 |
2023 年第 3 季持有機構
每家機構持有 Trane Technologies plc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,642,489 | $41.9 億 | 0.12% | +304,789+1.5% | 加碼 |
| Vanguard Group Inc | 18,623,912 | $37.8 億 | 0.09% | −63,498−0.3% | 減碼 |
| JPMorgan Chase & Co | 17,085,662 | $34.7 億 | 0.40% | +880,583+5.4% | 加碼 |
| State Street Corp | 9,672,612 | $19.6 億 | 0.11% | −159,922−1.6% | 減碼 |
| FMR LLC | 5,743,154 | $11.7 億 | 0.10% | +632,598+12.4% | 加碼 |
| Geode Capital Management, LLC | 4,962,520 | $10.0 億 | 0.12% | +95,314+2.0% | 加碼 |
| Bank of New York Mellon Corp | 4,316,477 | $8.76 億 | 0.19% | −56,410−1.3% | 減碼 |
| Ameriprise Financial Inc | 4,050,779 | $8.22 億 | 0.27% | +103,823+2.6% | 加碼 |
| Generation Investment Management LLP | 3,971,084 | $8.06 億 | 4.24% | −366,850−8.5% | 減碼 |
| Massachusetts Financial Services Co | 3,186,108 | $6.46 億 | 0.23% | −78,059−2.4% | 減碼 |
| Morgan Stanley | 2,797,382 | $5.68 億 | 0.06% | +17,758+0.6% | 加碼 |
| Norges Bank | 2,650,901 | $5.38 億 | 0.11% | −121,340−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 2,593,664 | $5.26 億 | 0.65% | +2,593,664 | 新進 |
| Nuveen Asset Management, LLC | 2,544,063 | $5.16 億 | 0.18% | −315,905−11.0% | 減碼 |
| Northern Trust Corp | 2,522,449 | $5.12 億 | 0.10% | +104,653+4.3% | 加碼 |
| Invesco Ltd. | 2,405,403 | $4.88 億 | 0.13% | +102,839+4.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,167,981 | $4.40 億 | 4.77% | −90,228−4.0% | 減碼 |
| Capital World Investors | 2,164,665 | $4.39 億 | 0.09% | +64,065+3.0% | 加碼 |
| Fisher Asset Management, LLC | 2,121,854 | $4.31 億 | 0.24% | −145,279−6.4% | 減碼 |
| Price T Rowe Associates Inc | 2,061,484 | $4.18 億 | 0.06% | −238,189−10.4% | 減碼 |
| Ninety One UK Ltd | 1,909,185 | $3.87 億 | 1.23% | −617,738−24.4% | 減碼 |
| Royal Bank of Canada | 1,896,134 | $3.85 億 | 0.11% | +188,054+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,889,971 | $3.83 億 | 0.17% | +222,417+13.3% | 加碼 |
| Bank of America Corp | 1,813,468 | $3.68 億 | 0.05% | −157,760−8.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,812,549 | $3.68 億 | 5.89% | +433,388+31.4% | 加碼 |
| Legal & General Group Plc | 1,758,718 | $3.57 億 | 0.12% | −58,022−3.2% | 減碼 |
| Wellington Management Group LLP | 1,639,058 | $3.33 億 | 0.07% | +436,997+36.4% | 加碼 |
| Amundi | 1,596,218 | $3.27 億 | 0.16% | +156,207+10.8% | 加碼 |
| Goldman Sachs Group Inc | 1,607,409 | $3.26 億 | 0.08% | −101,943−6.0% | 減碼 |
| ABN AMRO Bank N.V. | 1,447,167 | $2.94 億 | 5.28% | +30,325+2.1% | 加碼 |
| Principal Financial Group Inc | 1,434,889 | $2.91 億 | 0.21% | +18,460+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,415,573 | $2.87 億 | 0.77% | −9,998−0.7% | 減碼 |
| Franklin Resources Inc | 1,411,463 | $2.86 億 | 0.15% | +3,809+0.3% | 加碼 |
| Federated Hermes, Inc. | 1,371,189 | $2.78 億 | 0.74% | −18,369−1.3% | 減碼 |
| Janus Henderson Group PLC | 1,247,109 | $2.53 億 | 0.17% | −157,320−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,208,338 | $2.45 億 | 0.07% | +14,871+1.2% | 加碼 |
| Mackenzie Financial Corp | 1,235,469 | $2.42 億 | 0.41% | −91,696−6.9% | 減碼 |
| Millennium Management LLC | 1,127,800 | $2.29 億 | 0.24% | +84,556+8.1% | 加碼 |
| Impax Asset Management Group plc | 1,109,622 | $2.25 億 | 1.01% | −254,655−18.7% | 減碼 |
| Man Group plc | – | $2.25 億 | 0.70% | – | – |
| Magellan Asset Management Ltd | 1,101,008 | $2.23 億 | 2.37% | −273,623−19.9% | 減碼 |
| Allianz Asset Management GmbH | 1,034,810 | $2.10 億 | 0.43% | +175,379+20.4% | 加碼 |
| Raymond James & Associates | 1,010,355 | $2.05 億 | 0.17% | +21,733+2.2% | 加碼 |
| Standard Life Aberdeen plc | 986,338 | $2.00 億 | 0.51% | +54,056+5.8% | 加碼 |
| UBS Group AG | 929,849 | $1.89 億 | 0.09% | +366,928+65.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 919,336 | $1.87 億 | 0.41% | +68,252+8.0% | 加碼 |
| Royal London Asset Management Ltd | 911,058 | $1.85 億 | 0.60% | −96,388−9.6% | 減碼 |
| Swedbank AB | 809,173 | $1.64 億 | 0.30% | +717+0.1% | 加碼 |
| Eventide Asset Management, LLC | 790,620 | $1.60 億 | 2.89% | +1,364+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 789,998 | $1.60 億 | 0.05% | −309,148−28.1% | 減碼 |
| Wells Fargo & Company | 762,347 | $1.55 億 | 0.05% | −28,612−3.6% | 減碼 |
| Swiss National Bank | 733,603 | $1.49 億 | 0.12% | −93,700−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 617,477 | $1.25 億 | 0.23% | +6,037+1.0% | 加碼 |
| Deutsche Bank AG | 615,278 | $1.25 億 | 0.08% | −56,078−8.4% | 減碼 |
| Holocene Advisors, LP | 593,231 | $1.20 億 | 0.54% | +12,768+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 589,641 | $1.20 億 | 0.10% | −16,325−2.7% | 減碼 |
| New York State Common Retirement Fund | 544,588 | $1.11 億 | 0.16% | −54,249−9.1% | 減碼 |
| Barclays PLC | 538,557 | $1.09 億 | 0.07% | +124,431+30.0% | 加碼 |
| Fenimore Asset Management Inc | 524,136 | $1.06 億 | 2.76% | −4,392−0.8% | 減碼 |
| CCLA Investment Management Ltd | 503,210 | $1.02 億 | 1.91% | +469+0.1% | 加碼 |
| Rhumbline Advisers | 469,987 | $9,536 萬 | 0.11% | −4,793−1.0% | 減碼 |
| American Century Companies Inc | 467,757 | $9,491 萬 | 0.07% | −42,698−8.4% | 減碼 |
| Bank of Montreal | 460,696 | $9,348 萬 | 0.06% | −118,085−20.4% | 減碼 |
| Panagora Asset Management Inc | 449,211 | $9,115 萬 | 0.57% | +175,370+64.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 441,080 | $9,001 萬 | 0.21% | +106,523+31.8% | 加碼 |
| California Public Employees Retirement System | 440,843 | $8,945 萬 | 0.08% | +7,988+1.8% | 加碼 |
| Credit Suisse AG | 432,338 | $8,773 萬 | 0.09% | −10,621−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 405,140 | $8,221 萬 | 0.05% | +95,002+30.6% | 加碼 |
| Saturna Capital CORP | 401,650 | $8,150 萬 | 1.44% | 00.0% | 不變 |
| Nordea Investment Management AB | 382,933 | $7,821 萬 | 0.11% | −15,131−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 375,838 | $7,626 萬 | 0.09% | −1,086−0.3% | 減碼 |
| APG Asset Management N.V. | 373,382 | $7,576 萬 | 0.15% | −20,634−5.2% | 減碼 |
| Fosse Capital Partners LLP | 361,953 | $7,344 萬 | 31.90% | 00.0% | 不變 |
| California State Teachers Retirement System | 359,518 | $7,295 萬 | 0.11% | −13,428−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 348,801 | $7,078 萬 | 0.06% | +10,273+3.0% | 加碼 |
| Truist Financial Corp | 347,718 | $7,056 萬 | 0.12% | +2,410+0.7% | 加碼 |
| Loomis Sayles & Co L P | 335,904 | $6,816 萬 | 0.12% | +119,932+55.5% | 加碼 |
| Aviva PLC | 333,109 | $6,759 萬 | 0.28% | −17,676−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 322,207 | $6,541 萬 | 0.13% | −83,334−20.5% | 減碼 |
| Los Angeles Capital Management LLC | 289,353 | $5,871 萬 | 0.25% | +173,308+149.3% | 加碼 |
| Schroder Investment Management Group | 288,751 | $5,859 萬 | 0.09% | +94,534+48.7% | 加碼 |
| Meyer Handelman Co | 284,198 | $5,767 萬 | 2.32% | −1,850−0.6% | 減碼 |
| Alliancebernstein L.P. | 283,855 | $5,760 萬 | 0.02% | −7,750−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,249 | $5,747 萬 | 0.08% | −15,948−5.3% | 減碼 |
| Neuberger Berman Group LLC | 281,787 | $5,718 萬 | 0.05% | −24,578−8.0% | 減碼 |
| Korea Investment CORP | 272,274 | $5,525 萬 | 0.16% | +41,173+17.8% | 加碼 |
| AXA S.A. | 266,732 | $5,412 萬 | 0.19% | +11,842+4.6% | 加碼 |
| Anchor Capital Advisors LLC | 262,339 | $5,323 萬 | 1.49% | −15,059−5.4% | 減碼 |
| Citadel Advisors LLC | 259,980 | $5,275 萬 | 0.06% | +31,074+13.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 257,019 | $5,215 萬 | 2.09% | −2,858−1.1% | 減碼 |
| Vontobel Holding Ltd. | 254,652 | $5,167 萬 | 0.48% | −2,888−1.1% | 減碼 |
| HSBC Holdings PLC | 251,467 | $5,111 萬 | 0.06% | −102,437−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 251,545 | $5,104 萬 | 0.12% | −11,310−4.3% | 減碼 |
| Envestnet Asset Management Inc | 242,570 | $4,922 萬 | 0.02% | +28,273+13.2% | 加碼 |
| Achmea Investment Management B.V. | 240,931 | $4,889 萬 | 1.07% | −36,191−13.1% | 減碼 |
| CI Private Wealth, LLC | 239,557 | $4,861 萬 | 0.11% | +2,769+1.2% | 加碼 |
| Clearbridge Investments, LLC | 233,404 | $4,736 萬 | 0.05% | −45,457−16.3% | 減碼 |
| New York State Teachers Retirement System | 220,663 | $4,478 萬 | 0.11% | −12,591−5.4% | 減碼 |
| Advisors Capital Management, LLC | 220,517 | $4,475 萬 | 1.13% | −243−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,108 | $4,304 萬 | 0.09% | +18,302+9.4% | 加碼 |